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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Murlichhapra,Village Panchayat & Equivalent:-Korrha Uparwar |
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| Opening Balance | 16,81,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,99,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,14,566.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,43,141.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,43,141.00 | 4,55,141.00 |
| September, 2021 | 5,81,715.00 | 0.00 | 0.00 | 7,02,550.00 | 0.00 |
| October, 2021 | 4,58,555.00 | 0.00 | 0.00 | 4,24,049.00 | 7,020.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,49,112.00 | 0.00 |
| December, 2021 | 3,76,649.00 | 0.00 | 0.00 | 9,18,292.00 | 52,920.00 |
| Januaury, 2022 | 4,07,609.00 | 0.00 | 0.00 | 6,94,683.00 | 0.00 |
| February, 2022 | 1,69,173.00 | 0.00 | 0.00 | 12,73,563.00 | 0.00 |
| March, 2022 | 8,46,192.00 | 0.00 | 0.00 | 2,50,245.00 | 0.00 |
| Total | 44,53,917.00 | 0.00 | 0.00 | 58,23,566.00 | 5,15,081.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |